LIVE OAK ACQUISITION CORP V

Ticker: LOKV CUSIP: G5509P102 Class: CL A SHS

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 494,928 Value ($000) $5,098 Avg Close $10.27 Range $10.18 - $10.49

Q3 2025

Shares 136,782 Value ($000) $1,395 Avg Close $10.29 Range $9.88 - $10.72

Q2 2025

Shares 175,000 Value ($000) $1,873 Avg Close $10.26 Range $9.80 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,928	$5,098	$10.27	$10.18 - $10.49
Q3 2025	136,782	$1,395	$10.29	$9.88 - $10.72
Q2 2025	175,000	$1,873	$10.26	$9.80 - $11.67